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FMA
FNY Managed Accounts Portfolio holdings
AUM
$83.4M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$52.1M
(+91%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
62.38%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
523
New
195
Increased
52
Reduced
29
Closed
231
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$4.18M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.09M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$2.64M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.11M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Communication Services | 9.94% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 5.49% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.49T
| $183K | 0.17% |
+1,600
| New | +$184K |
|
77
Signet Jewelers
SIG
$3.84B
| $181K | 0.17% |
+2,200
| New | +$224K |
|
|
ARLZ
78
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $172K | 0.16% |
52,000
+22,000
| +73% | +$83K |
|
79
SS&C Technologies
SSNC
$18.9B
| $168K | 0.15% |
6,000
+3,750
| +167% | +$112K |
|
80
Assurant
AIZ
$13.9B
| $168K | 0.15% |
1,950
+1,200
| +160% | +$101K |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $167K | 0.15% |
3,600
+350
| +11% | +$15.2K |
|
82
Fidelity National Financial
FNF
$14.4B
| $161K | 0.15% |
6,194
+4,466
| +258% | +$105K |
|
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| $161K | 0.15% |
6,850
+3,850
| +128% | +$97.6K |
|
84
Visa
V
$677B
| $151K | 0.14% |
2,040
+1,040
| +104% | +$81.4K |
|
|
NSU
85
DELISTED
Nevsun Resources Ltd.
NSU
| $147K | 0.13% |
+50,000
| New | +$165K |
|
86
Nomura Holdings
NMR
$28.3B
| $140K | 0.13% |
+40,000
| New | +$167K |
|
87
Affiliated Managers Group
AMG
$9.51B
| $130K | 0.12% |
920
+720
| +360% | +$118K |
|
88
Chubb
CB
$140B
| $129K | 0.12% |
987
+237
| +32% | +$29.2K |
|
89
Philip Morris
PM
$309B
| $127K | 0.12% |
1,250
+900
| +257% | +$89.8K |
|
|
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
| $122K | 0.11% |
+13,750
| New | +$121K |
|
|
LL
91
DELISTED
LL Flooring Holdings, Inc.
LL
| $116K | 0.11% |
7,500
+5,700
| +317% | +$79K |
|
92
Progress Software
PRGS
$1.75B
| $110K | 0.1% |
+4,000
| New | +$103K |
|
|
KMG
93
DELISTED
KMG Chemicals Inc
KMG
| $104K | 0.1% |
+4,000
| New | +$93.2K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $101K | 0.09% |
+1,730
| New | +$98.6K |
|
95
Dave & Buster's
PLAY
$357M
| $98.3K | 0.09% |
2,100
+1,600
| +320% | +$66.3K |
|
|
FGL
96
DELISTED
Fidelity & Guaranty Life
FGL
| $92.7K | 0.08% |
+4,000
| New | +$98.8K |
|
|
SYNC
97
DELISTED
Synacor, Inc.
SYNC
| $89.3K | 0.08% |
+29,000
| New | +$73K |
|
98
Raymond James Financial
RJF
$33.5B
| $88.7K | 0.08% |
+2,700
| New | +$92.3K |
|
99
BJ's Restaurants
BJRI
$1.47B
| $87.7K | 0.08% |
+2,000
| New | +$88.5K |
|
|
SHLM
100
DELISTED
Schulman (A.) Inc
SHLM
| $85.5K | 0.08% |
+3,500
| New | +$89.6K |
|
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FNY Managed Accounts's Q2 2016 Portfolio in Review
As of Q2 2016, FNY Managed Accounts held 523 positions worth $109M, up 91% from $57.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Managed Accounts deployed $68.2M of net new capital in Q2 2016, opening 195 new positions and adding to 52 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 601,250 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was TIVO INC, an estimated $2.64M trimmed.
- FNY Managed Accounts's largest Q2 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 601,250 shares worth $19.1M.
- FNY Managed Accounts added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $3.78M increase.
- FNY Managed Accounts's biggest Q2 2016 reduction was TIVO INC, cutting an estimated $2.64M.
- FNY Managed Accounts fully exited SANDISK CORP in Q2 2016, selling an estimated $4.18M.
- FNY Managed Accounts's ten largest holdings make up 57% of its $109M portfolio in Q2 2016.
- FNY Managed Accounts opened 195 new positions and closed 231 in Q2 2016.
- FNY Managed Accounts's portfolio value rose 91% quarter-over-quarter to $109M.
Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.